Mayfair Advisory Group, LLC Schwab Fundamental Intl Large Transaction History

Mayfair Advisory Group, LLC

$207 Million
Q3 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 19,835 shares of FNDF stock, worth $863,219. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,835

Previous 19,815 0.1%

Holding current value

$863,219

Previous $792,000 7.58%

% of portfolio

0.41%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$39.84 - $43.15 $796 - $863	20 Added 0.1%	19,835 $852,000
Q2 2025 Aug 12, 2025	BUY	$32.25 - $40.02 $5,643 - $7,003	175 Added 0.89%	19,815 $792,000
Q1 2025 Apr 18, 2025	BUY	$32.9 - $37.45 $855 - $973	26 Added 0.13%	19,640 $715,000
Q4 2024 Jan 13, 2025	SELL	$32.92 - $37.15 $85,196 - $96,144	-2,588 Reduced 11.66%	19,614 $651,000
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $309,180 - $330,159	9,043 Added 68.72%	22,202 $777,000
Q1 2024 Apr 17, 2024	BUY	$32.59 - $35.65 $428,851 - $469,118	13,159 New	13,159 $468,000

Others Institutions Holding FNDF

# of Institutions

723

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Mayfair Advisory Group, LLC Schwab Fundamental Intl Large Transaction History